MATRIX PRIVATE CAPITAL GROUP LLC – SPDR S&P Homebuilders ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$112,000
portfolio value
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.04K shares | 112K | $54.69 | 2.04K |
| Q2 2022 | share | Decrease | -100.00% | -1.75K shares | -111K | $54.71 | 0 |
| Q1 2022 | share | Decrease | -64.32% | -3.15K shares | -310K | $63.2 | 1.75K |
| Q4 2021 | share | Increase | 0.00% | 4.91K shares | 421K | $85.05 | 4.91K |
| Q3 2021 | share | Decrease | -100.00% | -4.57K shares | -335K | $71.76 | 0 |
| Q2 2021 | share | Increase | +29.71% | 1.04K shares | 87K | $73.15 | 4.57K |
| Q1 2021 | share | Increase | +135.51% | 2.03K shares | 162K | $70.19 | 3.52K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 86K | $57.4 | 1.49K |